Portfolio (Quarterly)
Guide ↗
Connective Capital Management, LLC
· CIK 0001543568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 INDEX FUND | — | 130,110 | $81.6M | 47.93% | SOLD |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,939 | $1.7M | 1.00% | SOLD |
| 3 | AMBA | AMBARELLA INC | Technology | 14,516 | $1.0M | 0.60% | SOLD |
| 4 | ACHR | ARCHER AVIATION INC | Industrials | 135,311 | $1.0M | 0.60% | SOLD |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,656 | $1.0M | 0.59% | SOLD |
| 6 | — | DIGITAL BRANDS GROUP INC | — | 69,103 | $876K | 0.52% | SOLD |
| 7 | PROF | PROFOUND MEDICAL CORP | Healthcare | 100,000 | $787K | 0.46% | SOLD |
| 8 | ONDS | ONDAS INC | Technology | 68,487 | $668K | 0.39% | SOLD |
| 9 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 38,729 | $650K | 0.38% | SOLD |
| 10 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 6,849 | $463K | 0.27% | SOLD |
| 11 | — | KODIAK AI INC | — | 39,841 | $435K | 0.26% | SOLD |
| 12 | — | SOCIETY PASS INC | — | 74,088 | $282K | 0.17% | SOLD |
| 13 | — | AEYE INC | — | 138,987 | $256K | 0.15% | SOLD |
| 14 | GVH | GLOBAVEND HOLDINGS LTD | Industrials | 175,827 | $253K | 0.15% | SOLD |
| 15 | CABO | CABLE ONE INC | Communication Services | 2,144 | $242K | 0.14% | SOLD |
| 16 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,820 | $237K | 0.14% | SOLD |
| 17 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 32,796 | $229K | 0.13% | SOLD |
| 18 | — | SIDUS SPACE INC | — | 70,000 | $220K | 0.13% | SOLD |
| 19 | ANTA | ANTALPHA PLATFORM HLDG CO | Financial Services | 21,469 | $191K | 0.11% | SOLD |
| 20 | — | IMMUNIC INC | — | 301,296 | $161K | 0.09% | SOLD |
Sector Allocation
Technology
42.6%
Financial Services
23.0%
Healthcare
13.3%
Communication Services
7.9%
Energy
7.7%
Consumer Cyclical
3.5%
Industrials
0.9%
Consumer Defensive
0.6%
Utilities
0.3%
Real Estate
0.1%